Cresset Asset Management’s Caleres CAL Stock Holding History

Cresset Asset Management’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188K	Buy	17,754 +54	+0.3%	+$644	﹤0.01%	1486
2025 Q4	$217K	Buy	17,700 +400	+2%	+$4.92K	﹤0.01%	1455
2025 Q3	$226K	Hold	17,300	–	–	﹤0.01%	1371
2025 Q2	$211K	Hold	17,300	–	–	﹤0.01%	1276
2025 Q1	$299K	Sell	17,300 -1,200	-6%	-$21.6K	﹤0.01%	1320
2024 Q4	$428K	Sell	18,500 -17,647	-49%	-$517K	﹤0.01%	1166
2024 Q3	$1.19M	Buy	36,147 +187	+0.5%	+$6.79K	﹤0.01%	1072
2024 Q2	$1.21M	Sell	35,960 -55	-0.2%	-$1.98K	0.01%	970
2024 Q1	$1.48M	Buy	36,015 +18,571	+106%	+$649K	0.01%	800
2023 Q4	$536K	Buy	17,444 +262	+2%	+$7.39K	﹤0.01%	1198
2023 Q3	$494K	Sell	17,182 -3,464	-17%	-$91.9K	﹤0.01%	1187
2023 Q2	$494K	Buy	+20,646	New	+$462K	﹤0.01%	1289
2019 Q2	–	Sell	-101	Closed	-$3K	–	657
2019 Q1	$3K	Hold	101	–	–	﹤0.01%	1495
2018 Q4	$3K	Buy	+101	New	+$3.25K	﹤0.01%	1167

Other funds holding CAL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return